Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down XLP constituents that screen cheap and oversold. The bottom-right quadrant — high earnings yield, low RSI — is the prime hunting ground, especially where money flow (MFI) shows quiet accumulation despite the falling price.
Educational screen, not investment advice. “Diamond” classification is a mechanical valuation-vs-RSI split around the cohort median earnings yield and an RSI of 50.
Alpha Quadrant — Valuation × Technical Exhaustion
X = earnings yield (cheaper right) · Y = RSI 14 (more oversold lower) · bubble = market cap · color = money flow.
Diamond Candidates
Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.
| # | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKC | McCormick & Company, Incorporated Non-VTG CS | 62.5 | 5.96% | 45.87 | 47 | +2.22% | 40 | grey |
| 2 | CLX | Clorox Company | 61.7 | 5.76% | 2.29 | 83 | +28.41% | 75 | grey |
| 3 | MDLZ | Mondelez International, Inc. Class A | 60.9 | 5.17% | 2.72 | 64 | +5.60% | 76 | safe |
| 4 | PM | Philip Morris International Inc. | 53.3 | 4.75% | 1.86 | 49 | -5.26% | 42 | safe |
| 5 | ADM | Archer Daniels Midland Company | 53.3 | 5.50% | 0.12 | 40 | -13.38% | 29 | safe |
| 6 | SYY | Sysco Corporation | 53.2 | 6.20% | 0.28 | 44 | -6.19% | 50 | safe |
| 7 | BG | Bunge Global SA | 52.0 | 6.74% | 0.11 | 49 | -7.38% | 54 | safe |
| 8 | PG | Procter & Gamble Company | 49.0 | 4.75% | 1.52 | 68 | +7.25% | 70 | safe |
| 9 | DG | Dollar General Corp. | 48.8 | 7.49% | 0.30 | 52 | +0.86% | 62 | grey |
| 10 | DLTR | Dollar Tree Inc. | 47.8 | 7.85% | 0.39 | 57 | +10.90% | 63 | safe |
| 11 | PEP | PepsiCo, Inc. | 46.9 | 6.29% | 0.54 | 66 | +10.68% | 78 | safe |
| 12 | STZ | Constellation Brands, Inc. | 46.5 | 8.08% | 0.33 | 66 | +12.88% | 62 | grey |
| 13 | MO | Altria Group, Inc. | 45.0 | 7.24% | -- | 66 | +5.56% | 67 | safe |
| 14 | CHD | Church & Dwight Co., Inc. | 44.7 | 3.96% | 1.49 | 69 | +8.41% | 76 | safe |
| 15 | BF.B | Brown-Forman Corporation Class B | 41.2 | 6.35% | 0.27 | 60 | +7.06% | 58 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-Clark Corp. | 64.3 | 15.99% | 11.57 | +6.38% | high |
| 2 | BF.B | Brown-Forman Corporation Class B | 58.4 | 10.71% | 12.99 | +7.06% | high |
| 3 | KHC | The Kraft Heinz Company | 53.7 | 8.66% | 8.73 | +8.14% | high |
| 4 | HRL | Hormel Foods Corporation | 50.7 | 7.89% | 4.94 | +9.63% | high |
| 5 | BG | Bunge Global SA | 47.0 | 5.93% | 5.34 | -7.38% | elevated |
| 6 | CLX | Clorox Company | 45.1 | 9.00% | 4.17 | +28.41% | elevated |
| 7 | CASY | Casey's General Stores Inc | 43.8 | 6.60% | 5.13 | +6.06% | elevated |
| 8 | MKC | McCormick & Company, Incorporated Non-VTG CS | 43.0 | 7.72% | 4.91 | +2.22% | elevated |
| 9 | MNST | Monster Beverage Corporation | 42.9 | 6.70% | 5.27 | +3.38% | elevated |
| 10 | KR | The Kroger Co. | 41.9 | 4.94% | 4.73 | +10.11% | elevated |
| 11 | HSY | The Hershey Company | 41.5 | 6.65% | 5.07 | +4.38% | elevated |
| 12 | DLTR | Dollar Tree Inc. | 40.6 | 5.36% | 5.40 | +10.90% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest XLP holdings snapshot; each ticker links to its full quote and analysis page.